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Eplus Inc (PLUS)
NASDAQ:PLUS
US Market

Eplus (PLUS) Cash flow

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Eplus Cash Flow

PLUS's free cash flow for Q2 2026 was $-35.77M. For the 2026 fiscal year, PLUS's free cash flow was decreased by $55.60M and operating cash flow was $-34.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 302.14M$ 248.45M$ -15.43M$ -20.57M$ 129.51M
Investing Cash Flow
$ -128.87M$ -61.96M$ -18.93M$ -1.26M$ -35.76M
Financing Cash Flow
$ -37.58M$ -36.62M$ -20.95M$ 47.18M$ -49.80M
End Cash Position
$ 389.38M$ 253.02M$ 103.09M$ 155.38M$ 129.56M
Free Cash Flow
$ 295.54M$ 239.95M$ -24.80M$ -43.75M$ 117.99M
Currency in USD

Eplus Cash Flow